JHancock Short Duration Bond Fund
- JSNRX
- Price as of: Jan 22, 2021
-
$10.10
N/A N/A
- Primary Theme
- U.S. Short-Term Bond Duration
- Fund Company
- John Hancock
- Share Class
JSNRX - Snapshot
Vitals
- YTD Return 0.1%
- 3 Yr Annualized Return N/A
- 5 Yr Annualized Return N/A
- Net Assets $196 M
- Holdings in Top 10 13.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.48%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 58.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $1,000,000
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Short-Term Bond Duration
- Fund Type Open End Mutual Fund
- Investment Style Short-Term Bond
JSNRX - Profile
Distributions
- YTD Total Return 0.1%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.32%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameJHancock Short Duration Bond Fund
-
Fund Family NameJohn Hancock
-
Inception DateJul 16, 2019
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerHoward Greene
Fund Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of bonds. These may include, but are not limited to, corporate bonds and debentures, mortgage-backed and asset-backed securities, and U.S. government and agency securities. The fund may invest up to 35% of its net assets in below-investment-grade debt securities rated as low as CC by S&P, Moody's, and Fitch, or their unrated equivalents.
JSNRX - Performance
Return Ranking - Trailing
Period | JSNRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.1% | -1.6% | 2.1% | 32.32% |
1 Yr | 4.3% | -4.6% | 8.1% | 37.37% |
3 Yr | N/A* | 0.7% | 5.4% | N/A |
5 Yr | N/A* | 0.9% | 6.0% | N/A |
10 Yr | N/A* | 0.3% | 4.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | JSNRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 1.1% | -23.0% | 206.3% | 75.74% |
2019 | N/A | -2.4% | 5.0% | N/A |
2018 | N/A | -50.6% | 1.0% | N/A |
2017 | N/A | -1.6% | 2.8% | N/A |
2016 | N/A | -65.8% | 7.1% | N/A |
Total Return Ranking - Trailing
Period | JSNRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.1% | -1.6% | 2.1% | 32.32% |
1 Yr | 4.3% | -6.3% | 8.1% | 31.65% |
3 Yr | N/A* | -0.4% | 5.4% | N/A |
5 Yr | N/A* | 0.2% | 6.0% | N/A |
10 Yr | N/A* | 0.2% | 4.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | JSNRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 1.1% | -23.0% | 206.3% | 75.74% |
2019 | N/A | -2.3% | 7.2% | N/A |
2018 | N/A | -4.2% | 6.5% | N/A |
2017 | N/A | -1.6% | 5.9% | N/A |
2016 | N/A | -65.2% | 10.7% | N/A |
NAV & Total Return History
JSNRX - Holdings
Concentration Analysis
JSNRX | Category Low | Category High | JSNRX % Rank | |
---|---|---|---|---|
Net Assets | 196 M | 4.42 M | 72.5 B | 75.29% |
Number of Holdings | 297 | 3 | 4692 | 64.56% |
Net Assets in Top 10 | 26 M | -153 M | 7.31 B | 84.86% |
Weighting of Top 10 | 13.60% | 2.3% | 100.0% | 78.30% |
Top 10 Holdings
- United States Treasury Notes 1.5% 4.05%
- Federated Hermes Govt Obl IS 2.28%
- American Express Credit Account Master Trust 2.67% 1.08%
- FORD CREDIT AUTO LEASE TRUST 2.22% 1.06%
- CSN Resources S.A. 7.62% 0.96%
- NISSAN AUTO RECEIVABLES OWNER TRUST 2.9% 0.90%
- SALES TAX SECURITIZATION CORP ILL 2.13% 0.85%
- Discover Card Execution Note Trust 2.39% 0.83%
- Athene Global Funding 2015-1 1.2% 0.82%
- Bcc Funding XIV LLC 4.61% 0.80%
Asset Allocation
Weighting | Return Low | Return High | JSNRX % Rank | |
---|---|---|---|---|
Bonds | 96.39% | 32.11% | 171.18% | 20.30% |
Cash | 2.54% | -74.00% | 66.46% | 68.39% |
Convertible Bonds | 1.07% | 0.00% | 22.69% | 63.23% |
Stocks | 0.00% | -1.00% | 6.71% | 45.26% |
Preferred Stocks | 0.00% | 0.00% | 47.96% | 50.08% |
Other | 0.00% | -6.41% | 20.42% | 38.94% |
Bond Sector Breakdown
Weighting | Return Low | Return High | JSNRX % Rank | |
---|---|---|---|---|
Corporate | 55.85% | 0.00% | 99.95% | 18.80% |
Securitized | 34.36% | 0.00% | 88.90% | 34.28% |
Government | 4.51% | 0.00% | 76.57% | 79.87% |
Municipal | 2.75% | 0.00% | 22.58% | 8.49% |
Cash & Equivalents | 2.54% | 0.00% | 66.46% | 78.87% |
Derivative | 0.00% | 0.00% | 26.94% | 47.25% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | JSNRX % Rank | |
---|---|---|---|---|
US | 79.85% | 0.00% | 135.33% | 46.92% |
Non US | 16.54% | -19.58% | 82.71% | 34.11% |
JSNRX - Expenses
Operational Fees
JSNRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.48% | 0.01% | 34.57% | 75.65% |
Management Fee | 0.00% | 0.00% | 1.19% | 2.65% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 6.52% |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
JSNRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.50% | 5.00% | N/A |
Trading Fees
JSNRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JSNRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 58.00% | 0.00% | 496.37% | 37.99% |
JSNRX - Distributions
Dividend Yield Analysis
JSNRX | Category Low | Category High | JSNRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.73% | 38.74% |
Dividend Distribution Analysis
JSNRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
JSNRX | Category Low | Category High | JSNRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.32% | -9.96% | 4.42% | 39.25% |
Capital Gain Distribution Analysis
JSNRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
JSNRX - Fund Manager Analysis
Managers
Howard Greene
Start Date
Tenure
Tenure Rank
Jul 16, 2019
1.46
1.5%
Howard C. Greene, CFA, is head of US Core and Core Plus Fixed Income at Manulife Investment Management. He serves as a lead portfolio manager for the Core Plus Fixed Income Strategy and the Core Fixed Income Strategy. Prior to joining the company, he spent more than 14 years at Sun Life Financial Services Company of Canada. There he worked as a senior vice president for Sun Capital Advisers, Inc. and managed more than $13 billion in investment-grade and highyield fixed-income portfolios. Earlier in his career, Howard worked at Baring Asset Management Corp. as a fixed income analyst.
Jeffrey Given
Start Date
Tenure
Tenure Rank
Jul 16, 2019
1.46
1.5%
Jeffrey N. Given, CFA, is a senior managing director and senior portfolio manager and co-head of the US Core and Core Plus Fixed Income Team at Manulife Investment Management. He is responsible for Securitized, Core and Core Plus Fixed Income, Government Bond and Municipal Bond strategies. Prior to joining the portfolio management team, Jeff was focused on research and trading in mortgage-backed securities within the Manulife fixed income teams. Education: Boston University, BS in Business Administration; Boston College, MS in Finance Joined Company: 1993 Began Career: 1993
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.06 | 27.92 | 5.87 | 1.0 |